Jump Financial, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Jump Financial, LLC holds 43,740 shares of IEI stock, worth $5.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,740

Previous 17,817 145.5%

Holding current value

$5.04 Million

Previous $2.06 Million 154.3%

% of portfolio

0.11%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $2.97 Million - $3.12 Million	25,923 Added 145.5%	43,740 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $2.02 Million - $2.06 Million	17,817 New	17,817 $2.06 Million
Q4 2023 Oct 21, 2024	BUY	$111.61 - $117.37 $1.94 Million - $2.04 Million	17,372 Added 97.5%	35,189 $4.12 Million
Q4 2023 Feb 07, 2024	BUY	$111.61 - $117.37 $3.93 Million - $4.13 Million	35,189 New	35,189 $4.12 Million
Q3 2022 Nov 07, 2022	BUY	$113.35 - $121.3 $989,318 - $1.06 Million	8,728 New	8,728 $997,000
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $4.79 Million - $5.05 Million	-39,431 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$128.19 - $130.42 $869,640 - $884,769	6,784 Added 20.78%	39,431 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $4.24 Million - $4.31 Million	32,647 New	32,647 $4.25 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Jump Financial, LLC Ishares Barclays 3 7 Yr Treas Transaction History